Jefferies Financial Group Inc.
Position in NCLH — Norwegian Cruise Line Holdings Ltd.
CIK 96223
NEW YORK, NY
Position in NCLH
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$809,146
-$1,149,492 QoQ
Shares Held
38,330
-63.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#235
of 630 holders
Holding Since
Dec 2022
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NCLH Over Time
Shares Held
Position Value (USD)
Derivatives in NCLH
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$2,638,750
PutShares
125,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Jefferies Financial Group Inc. holds $69,513,758 across 8 Travel Services names. NCLH ranks #6 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
|
89,563 | $22,917,380 | |
| 2 | BKNG |
Booking Holdings Inc.
|
128,435 | $22,892,254 | |
| 3 | ABNB |
Airbnb, Inc.
|
126,632 | $18,121,039 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
7,055 | $2,240,174 | |
| 5 | VIK |
Viking Holdings Ltd
|
12,036 | $1,259,808 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
This page
|
38,330 | $809,146 | |
| 7 | CCL |
Carnival Corp Ltd.
|
25,528 | $729,334 | |
| 8 | MMYT |
MakeMyTrip Ltd
|
10,220 | $544,623 |
All Filings in NCLH
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $809,146 | 38,330 | Shares | Defined | 2026-08-17 | |
| 2026-06-30 | $2,638,750 | 125,000 | Put | Defined | 2026-08-17 | |
| 2026-03-31 | $3,553,000 | 190,000 | Put | Defined | 2026-05-08 | |
| 2026-03-31 | $1,958,638 | 104,740 | Shares | Defined | 2026-05-08 | |
| 2026-03-31 | $5,610,000 | 300,000 | Call | Defined | 2026-05-08 | |
| 2025-12-31 | $36,292 | 1,626 | Shares | Defined | 2026-02-09 | |
| 2025-12-31 | $4,464,000 | 200,000 | Put | Defined | 2026-02-09 | |
| 2025-06-30 | $232,713 | 11,475 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,844,000 | 150,000 | Call | Defined | 2025-05-08 | |
| 2025-03-31 | $268,265 | 14,149 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $143,135 | 5,563 | Shares | Defined | 2025-02-27 | |
| 2024-12-31 | $9,005,500 | 350,000 | Call | Defined | 2025-02-27 | |
| 2024-09-30 | $993,730 | 48,451 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $863,344 | 45,947 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $1,503,200 | 80,000 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $457,048 | 21,837 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $2,093,000 | 100,000 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $2,004,000 | 100,000 | Put | Defined | 2024-05-06 | |
| 2023-12-31 | $327,213 | 16,328 | Shares | Defined | 2024-05-06 | |
| 2023-06-30 | $40,252 | 1,849 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $6,531,000 | 300,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $2,017,500 | 150,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $2,448,000 | 200,000 | Put | Defined | 2023-09-21 | |
| 2022-12-31 | $21,003 | 1,716 | Shares | Defined | 2023-09-21 | |
| No filing history on record for this holder in this stock. | ||||||